DE

Diversified Enterprises Portfolio holdings

AUM $1.48B
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$11.3M
3
+$8.36M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.87M
5
AAPL icon
Apple
AAPL
+$3.95M

Top Sells

1
+$2.35M
2
+$732K
3
+$676K
4
XOM icon
Exxon Mobil
XOM
+$556K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$484K

Sector Composition

1 Technology 4.05%
2 Financials 2.12%
3 Healthcare 1.49%
4 Communication Services 1.12%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$264K 0.02%
+1,311
252
$262K 0.02%
6,565
+350
253
$262K 0.02%
11,870
+267
254
$261K 0.02%
2,664
255
$261K 0.02%
4,201
-110
256
$258K 0.02%
12,240
-9
257
$258K 0.02%
+1,253
258
$257K 0.02%
+186
259
$257K 0.02%
+735
260
$256K 0.02%
+920
261
$256K 0.02%
8,943
+10
262
$254K 0.02%
+3,248
263
$252K 0.02%
+1,033
264
$248K 0.02%
+3,127
265
$247K 0.02%
6,216
266
$247K 0.02%
6,008
-59
267
$242K 0.02%
5,500
+75
268
$242K 0.02%
+4,045
269
$241K 0.02%
7,256
-10
270
$239K 0.02%
+692
271
$237K 0.02%
+3,345
272
$237K 0.02%
+508
273
$236K 0.02%
+15,391
274
$235K 0.02%
3,288
+1
275
$235K 0.02%
+4,679
9 10
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